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DAY LEWIS CHEMISTS LIMITED

Company number 01586170

Debenture

Created
28 September 2012
Delivered
6 October 2012
Status
Satisfied on 19 February 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC (The "Security Agent") as Agent and Trustee for the Secured Parties

Amount secured

All monies due or to become due from the chargors or any of them to any secured party or their assignee or successor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 19 February 2016 View PDF for Satisfaction of a charge (MR04) (1 page)